ERSOT
SAFM

Employees Retirement System of Texas’s Sanderson Farms Inc SAFM Stock Holding History

Employees Retirement System of Texas’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,400
Closed -$599K – 815
2019
Q4 		$599K Sell
3,400
-3,000
-47% -$474K 0.01% 744
2019
Q3 		$969K Sell
6,400
-17,600
-73% -$2.51M 0.02% 713
2019
Q2 		$3.28M Hold
24,000
– – 0.05% 418
2019
Q1 		$3.16M Buy
24,000
+7,000
+41% +$839K 0.05% 448
2018
Q4 		$1.69M Buy
+17,000
New +$1.74M 0.03% 612
2013
Q3 		– Sell
-19,000
Closed -$1.26M – 1072
2013
Q2 		$1.26M Buy
+19,000
New +$1.2M 0.02% 832

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Employees Retirement System of Texas's SAFM Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of Sanderson Farms Inc (SAFM) in Q1 2020, closing a stake of 3,400 shares — an estimated $599K sold.

Employees Retirement System of Texas first reported a position in SAFM in Q2 2013 and held it in 6 quarters. The position peaked at $3.28M in Q2 2019. 248 funds tracked by Wall St. Rank hold SAFM as of Q1 2020.

  • Employees Retirement System of Texas reported no remaining Sanderson Farms Inc position as of Q1 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 3,400 Sanderson Farms Inc shares in Q1 2020, an estimated $599K.
  • Employees Retirement System of Texas first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 6 quarters.
  • Employees Retirement System of Texas's Sanderson Farms Inc position peaked at $3.28M in Q2 2019.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.